Twenty Competitors
| XXI Stock | 5.74 0.46 7.42% |
Twenty One vs Gesher Acquisition Correlation
Very good diversification
The correlation between Twenty One Capital and GSHR is -0.37 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Twenty One Capital and GSHR in the same portfolio, assuming nothing else is changed.
Moving together with Twenty Stock
Moving against Twenty Stock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Twenty One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Twenty One Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Twenty One and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Twenty and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Twenty One Capital does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Twenty Stock performing well and Twenty One Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Twenty One's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CEPO | 0.17 | 0.00 | (0.22) | (1.24) | 0.22 | 0.47 | 1.81 | |||
| TDAC | 0.08 | 0.01 | (0.25) | 2.11 | 0.00 | 0.29 | 0.95 | |||
| MACI | 0.10 | 0.01 | (0.36) | (0.20) | 0.00 | 0.19 | 0.84 | |||
| SBXD | 0.13 | 0.02 | (0.24) | (0.07) | 0.14 | 0.28 | 1.31 | |||
| SZZL | 0.09 | 0.00 | (0.45) | 0.05 | 0.00 | 0.29 | 0.88 | |||
| HCMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IBAC | 0.13 | 0.03 | (0.15) | (10.31) | 0.00 | 0.38 | 0.95 | |||
| NTWO | 0.07 | 0.00 | (0.38) | 0.33 | 0.00 | 0.19 | 0.86 | |||
| GCL | 4.37 | (1.08) | 0.00 | (2.09) | 0.00 | 9.84 | 37.27 | |||
| GSHR | 0.13 | 0.00 | (0.21) | 0.16 | 0.14 | 0.29 | 1.07 |
Twenty One Competitive Analysis
The better you understand Twenty One competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Twenty One's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Twenty One's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Twenty One Competition Performance Charts
Five steps to successful analysis of Twenty One Competition
Twenty One's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Twenty One Capital in relation to its competition. Twenty One's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Twenty One in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Twenty One's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Twenty One Capital, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Twenty One position
In addition to having Twenty One in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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JPY Crypto Assets
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Check out Twenty One Correlation with its peers. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is there potential for Asset Management & Custody Banks market expansion? Will Twenty introduce new products? Factors like these will boost the valuation of Twenty One. Anticipated expansion of Twenty directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Twenty One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Twenty One Capital is measured differently than its book value, which is the value of Twenty that is recorded on the company's balance sheet. Investors also form their own opinion of Twenty One's value that differs from its market value or its book value, called intrinsic value, which is Twenty One's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Twenty One's market value can be influenced by many factors that don't directly affect Twenty One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twenty One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twenty One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Twenty One's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.